APRO — Conau Global Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Conau Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 September 30th	2006 September 30th	2007 September 30th	2008 September 30th	2008 December 31st
Period Length:	1 M	12 M	12 M	12 M	3 M
Source:	10KSB	10KSB	10KSB	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.006	-0.068	-12	-1.56
Depreciation
Non-Cash Items	—	—	—	8.9	0.415
Other Non-Cash Items
Changes in Working Capital	0	0	0.001	3.03	2.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.002	-0.006	-0.066	0.049	1.35
Capital Expenditures	—	—	—	—	-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0.005	-0.327	0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	0	0.005	-0.327	-0.004
Financing Cash Flow Items	0	-0.007	0	-2.71	0.144
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.008	0.068	0	0.273	-1.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	0.061	-0.061	-0.004	0.017